EDOWvsPVALETF Comparison
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First Trust Dow 30 Equal Weight ETF (EDOW) belongs to the US Large Cap segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EDOW is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.56% for PVAL. EDOW is up 14.31% year-to-date (YTD) with +$63M in YTD flows. PVAL performs better with 19.18% YTD performance, and +$6.78B in YTD flows. Run a side-by-side ETF comparison of EDOW and PVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EDOW vs PVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDOW PVAL | +3.62%+1.68% | +5.82%+3.81% | +14.31%+19.18% | +17.79%+26.76% | +72.29%+99.04% | +62.57%+107.74% |
| Flows | EDOW PVAL | -$2M+$658M | +$2M+$1.91B | +$63M+$6.78B | +$59M+$8.23B | -$24M+$12.30B | +$96M+$12.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDOW PVAL | +10.87%+8.61% | +10.83%+10.79% | +12.82%+13.10% | +14.40%+15.05% |
| Max drawdown | EDOW PVAL | -4.83%-3.58% | -8.50%-7.22% | -15.51%-15.55% | -22.32%-16.50% |
| Max drawdown duration | EDOW PVAL | 47d68d | 101d66d | 127d204d | 695d307d |
Trading data
EDOW | PVAL | |
Last sale 10/23/2026 at 1:30 PM | $46.36 | $53.91 |
| Previous close 10/22/2026 | $46.83 | $54.20 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PVAL
is actively managed and doesn’t replicate an indexEDOW | PVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
EDOW | PVAL | |
|---|---|---|
| Last price | $46.36 | $53.91 |
| 1D performance | -1.00% | -0.54% |
| AuM | $327.77 M | $15.12 B |
| E/R | 0.5% | 0.56% |
Characteristics
EDOW | PVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Putnam |
| Benchmark | Dow Jones Industrial Average Equal Weight Index | - |
| N° of holdings | 30 | 45 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 8, 2017 | May 27, 2021 |
| ESG | No | No |
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Exposure
Countries
EDOW
USA
99.73%
Other
0.27%
PVAL
USA
95.86%
Other
4.14%
Sectors
EDOW
Technology
24.11%
Finance
17.27%
Healthcare
14.56%
Consumer Non-Cycl.
12.42%
Industrials
9.04%
Other
22.6%
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
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Diversification
EDOW
Total weight of top 15 holdings out of 15
54.91%
PVAL
Total weight of top 15 holdings out of 15
55.45%
Top 15 holdings
Data as of August 31, 2026
EDOW
Salesforce, Inc.
4.71%
Amgen, Inc.
4.05%
Merck & Co., Inc.
3.93%
Microsoft Corp.
3.93%
The Travelers Cos., Inc.
3.74%
Visa, Inc.
3.60%
JPMorgan Chase & Co.
3.58%
Johnson & Johnson
3.55%
Apple, Inc.
3.48%
Chevron Corp.
3.47%
3M Co.
3.39%
NVIDIA Corp.
3.39%
The Sherwin-Williams Co.
3.39%
The Walt Disney Co.
3.36%
Amazon.com, Inc.
3.34%
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
Frequently asked questions about EDOW and PVAL
How have the EDOW and PVAL ETFs performed in 2026?
As of October 22, 2026, EDOW is up 14.31% year-to-date (YTD), while PVAL has returned 19.18%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: EDOW or PVAL?
Year-to-date, the EDOW ETF saw +$63M in flows, compared to +$6.78B for PVAL.
Which ETF is more volatile: EDOW or PVAL?
Over the past year, EDOW had a volatility of 10.83%, while PVAL experienced 10.79%.
Which ETF is bigger: EDOW or PVAL?
As of October 22, 2026, EDOW holds $327.77 M in assets under management (AUM), while PVAL manages $15.12 B.
What sectors do the EDOW and PVAL ETFs invest in?
EDOW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the EDOW ETF and PVAL ETF?
EDOW top holdings include Salesforce, Inc., Amgen, Inc. and Merck & Co., Inc.. PVAL holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: EDOW or PVAL?
EDOW holds 30 securities with 54.91% of its assets in the top 15. PVAL has 45 securities and a top 15 weight of 55.45%.
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